ENVIROCALL LIMITED
Company number 02290784 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,373,637 | -£1,061,407 | £717,288 | £378,097 | — | — | 40 |
| 2025-02-28 | £1,141,922 | -£823,559 | £636,024 | £41,198 | — | — | 53 |
| 2024-02-29 | £1,088,121 | -£703,788 | £666,540 | £131,369 | — | — | |
| 2023-02-28 | £1,043,710 | -£615,614 | £770,360 | £187,956 | — | — | |
| 2022-02-28 | £988,124 | -£617,759 | £607,661 | £413,875 | — | — | |
| 2021-02-28 | £957,768 | -£564,399 | £533,140 | £217,532 | — | — | |
| 2020-02-29 | £681,170 | -£366,332 | £428,640 | £16,125 | — | — | |
| 2019-02-28 | £868,443 | -£375,335 | £513,032 | £269,586 | — | — | |
| 2018-02-28 | £716,493 | -£264,365 | £378,091 | £66,929 | — | — | |
| 2017-02-28 | £782,096 | -£340,220 | £366,798 | £20,017 | — | — | |
| 2016-02-29 | £883,170 | -£432,103 | £435,550 | £11 | — | — | |
| 2015-02-28 | £638,728 | -£482,612 | £420,454 | £20,001 | — | — | |
| 2014-02-28 | £808,761 | -£435,320 | £428,809 | £2 | — | — | |
| 2013-02-28 | £610,277 | -£249,982 | £424,317 | £679 | — | — | |
| 2012-02-29 | £608,232 | -£143,478 | £529,054 | £50,967 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £775,829
- Owed to suppliers
- £454,489